Kotak Infrastructure & Economic Reform IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Infrastructure & Economic Reform IDCW Payout Direct Plan

NAV
₹76.1630
+0.85%
(19 Aug)
AUM
2,388 Cr
TER
0.66%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
-3.6%
-6.0%
-6.0%
-6.0%
-6.6%
3Y
+24.2%
+32.0%
+32.0%
+32.0%
+31.5%
5Y
+31.4%
+31.0%
+31.0%
+31.0%
+29.1%
ALL
+18.5%
+11.8%
+11.8%
+11.8%
+16.5%
VOL
15.9%
20.2%
20.2%
20.2%
20.3%
TER
0.7%
0.8%
0.8%
0.8%
0.9%
AUM
₹2,388 Cr
₹5,278 Cr
₹5,278 Cr
₹5,278 Cr
₹1,391 Cr
INFO
1.16
0.58
0.58
0.58
0.81
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Infrastructure & Economic Reform IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Bharti Airtel Ltd
7.4%
Reliance Industries Ltd
5.2%
Larsen & Toubro Ltd
4.7%
Shree Cement Ltd
4.5%
Solar Industries India Ltd
3.2%
UltraTech Cement Ltd
3.1%
Kalpataru Projects International Ltd
3.1%
Bosch Ltd
3.0%
Kajaria Ceramics Ltd
2.5%
VST Tillers Tractors Ltd
2.5%
Top industry exposure
Industrials
44.5%
Basic Materials
14.9%
Communication Services
11.0%
Consumer Cyclical
10.3%
Energy
8.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
26%
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund objective
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. However, there is no assurance that the objective of the scheme will be realized.
Fund manager(s)
Nalin Bhatt

FAQs